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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN F'LJND BALANCES (ADJUSTED after Qtr 3 Amendments Jun 99)
<br /> PROJECTED
<br />JUNE 30,199a
<br />FUND
<br />BALANCE
<br />
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />
<br />PROPOSED
<br />El'PENDITURES
<br />
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 1999
<br />FUND
<br />BALANCE
<br />GENERAL FUND 514,398.596 555.154.423 (56.573A86) 552,016.165 (33,435128) 510.963.368
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 35,159 19,734 (18.055) 36.838 (35.159) 0
<br />
<br />Debt Service Funds
<br />535,159
<br />319,734
<br />(518,055)
<br />536.838 -
<br />(535.159) _ _..
<br />30
<br />ENTERPRISE FUNDS
<br />Storm Drain 546,883 460,000 107,900 633,530 (65.630) 481153
<br />Water Operations and Maintenance
<br />Sewer Operations and Maintenance 2,247,195
<br />1,757,310 11,935,000
<br />7,820.000 (2,317,314)
<br />(1,578,422) 9.933.525
<br />6341,767 (315.839)
<br />(100.189) 1.931,356
<br />^ 1.657,E 21
<br />Utility Funds 34,551,388 520,215,000 (33,787,836) 516,908.823 (5481.658) 54,069,T0
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 197,815 7.592,538 0 7,790,353 (197,815) 0
<br />Public Art Acquisition Fund 45,060 54,000 (80,000) 0 (26.000) 19,060
<br />Public Art Maintenance Fund 11,058 5,900 0 0 5,900 __
<br />16.958
<br />Vehicle Replacement Fund 524.207 457,500 0 443 125 14.275 ___
<br />538,482
<br />Equipment Replacement Fund 165.436 571.800 0 512,700 59,100 __
<br />224.536
<br />Facilities Renovation Fund 686,651 890,000 (393.138) 711,048 (214.186) _
<br />472,465
<br />Data Processing Replacement Fund 555,679 1.069,049 0 469,314 599,735 1,155.414
<br />Fire Vehicle Replacement Fund 484,543 530,000 0 0 530.000 _
<br />1,014,543
<br />Patrol Vehicle Replacement Fund 227,591 272,400 0 178.200 _
<br />94,200 3? 1,791
<br />Assessment District Admin 49,155 7,400 0 5,000 2,400 _ __
<br />51,555
<br />Park Renovation Fund 189,621 770,000 (550,530) 32,240 !87,230 376,851
<br />Heavy Vehicle/Equip Replace Fund 166,721 208,800 0 107,600 101100 267.921
<br />Street Light Replacement Fund 211,194 251,000 (100,000) 0 151,000 362,194
<br />LP Fire Retirees Medical Reserve 0 270.000 0 14,000 256.000 256.000
<br />Workers Compensation Fund 1120,723 500.000 0 300,000 _
<br />200,000 1,420.733
<br />Self-Insurance Retention Fund 3,378,626 1,415,000 0 1,115,000 300,000 3,678.626
<br />LP Fire Workers Compensation Fund 0 450,000 0 200,000 250,000 250,000
<br />Retirees Medical Reserve Fund 4,277,883 1,210,000 0 123.000 1,087,000 5,364,883
<br />
<br />Internal Service Funds
<br />12.391,963
<br />16,525,387
<br />(1,123,668)
<br />12,001,680
<br />3.400,039 ___ _
<br />15,792,002
<br />TRUST FUNDS
<br />DARE Fund 14,711 3.400 0 1.200 2,200 16,911
<br />Street Trees Fund ] 12 0 0 0 0 112
<br />Asset Forfeiture Fund 59,989 10,000 0 36,763 (26,763) 33.226
<br />Downtown Parking Fund 56.279 2,500 0 0 2,500 58,779
<br />Recycling & Waste Mgmt. Fund 619,937 273,900 0 311,763 (37,863) 582,074
<br />Sr Center Donations Fund 2,907 0 0 2,907 (2.907) 0
<br />Miscellaneous Donations Fund 19,617 500 0 16,268 _
<br />(15,768) 3,849
<br />Downtown Economic Dev Loan Fund Na Na Na Na Na Na
<br />Lower Income Housing Fund 6,847,399 1,813,000 (54,370) 728,505 1,030,125 7,877,524
<br />Housing Loan Fund Na Na Na Na Na Na
<br />Ridgeview Mortgage Fund 2,488,097 125,000 0 1,777,740 (1,652,740) 835,357
<br />PTCWD #3 Tntst Fund 920,760 54,000 0 16,800 37,200 957,960
<br />Liv-Pleas Fire Operations Trust Fund 0 10,040,417 0 10,040,417 0 0
<br />Trust Funds 511,029.808 512,322,717 (554,370) 312,932,363 (5664,016) 510,365,792
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund 0 48,471 (2,000) 46,471 0 0
<br />Law Enforcement 10,339 144,019 0 ' ] 54,358 (10,339) 0
<br />Laurel Creek Geologic Hazard District 0 27,000 0 0 27,000 27,000
<br />Laguna Oaks Landscape District 52,913 68,572 (2,600) 67,113 (1,141) 51,772
<br />Ponderosa Landscape District 22,038 6,710 10,767 15,364 2,113 24,151
<br />Windsor Landscape District 9,881 24,010 (2,600) 21,665
<br />(255)
<br />9,626
<br />Moller GeologicHazazd 12,831 7,826 (1,326) 5,000 1,500 14,331
<br />Oak Tree Farm Geologic Hazard Dist 25,753 8,708 (1,208) 3,800 i 3,?00 ' 29,453
<br />BondeLandscapeDistrict 23,626. 40,535 (2,510)' 38,207 (182), 23,444
<br />Moller Landscape District 39,410 68,087 (728) 65,770 1,589 40,999
<br />Ridgeview Commons Housing 25,784 12,300 0 0 ~ 12,300 38,084
<br />Oak Tree Farm Landscape District 0 . 14,250 , (2,080) 11,842 ' 328. 328
<br />
<br />Community Development Block Grant
<br />0 ',
<br />467,975
<br />(48,200)
<br />419,775 ~
<br />0 _
<br />0
<br />HOME Program Fund 27,119 285,703 (6,483) 239,235 39,985. 67,104
<br />HBPOA Maint District 0 75,000 0 75,000 0 0
<br />Emergency Medical Service Fund 0; 0 0 0 0 0
<br />Abandoned Vehicle 60,052 , 31,000 (12,000) 10,106 8,894 68,946
<br />Urban Forestry Fund 61,415 2,500 0 15,100 ' (12,600) 48,815
<br />Special Revenue Funds S371,161 ~ 31,332,666 (370,968) 31,188,806 372,892. 3444,053
<br />TOTAL-ALL FUNDS 342,778,075 5105,569,927 (511,628,383)' 395,084,674 (51,143,130). 341,634,945
<br />,.,~~a~~.,.x„
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